Q3 2021 Holdings
Filed 2021-11-15 | 2622 holdings | $420.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 108727.8% versus the original filing (from $6.1M to $6.7B), and now represents 1580.5% of the firm's original firm-wide total ($420.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 77,569 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.7M | 70,441 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 288,445 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.4M | 411,828 | 5.3% |
| COM |
| 007903107 |
| $20.3M |
| 197,131 |
| 4.8% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $14.7M | 20,263 | 3.5% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $12.2M | 70,586 | 2.9% |
| Boeing(BA) | COM | 097023105 | $11.8M | 53,844 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 35,798 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 130,858 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 12,301 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.8M | 44,875 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 139,143 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.7M | 110,874 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,391 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,389 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 26,314 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6M | 56,975 | 0.8% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $3.5M | 16,442 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 40,636 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 91,572 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.3M | 33,993 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.3M | 7,946 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.3M | 29,076 | 0.8% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $3.2M | 58,166 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,898 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 71,746 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,656 | 0.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.7M | 43,500 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 15,035 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 34,533 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 16,861 | 0.5% |
| DTE Energy(DTE) | COM | 233331107 | $2.1M | 18,932 | 0.5% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $2.0M | 19,472 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 26,942 | 0.5% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $1.8M | 16,340 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.8M | 9,489 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 20,388 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 33,711 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 14,002 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7M | 16,132 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,682 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 26,112 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 38,881 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 16,160 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 50,055 | 0.4% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.5M | 2,055 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 7,952 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.5M | 54,953 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 73,986 | 0.3% |